Q4 2018 Holdings
Filed 2019-02-14 | 2461 holdings | $417.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 57748.4% versus the original filing (from $13.8M to $8.0B), and now represents 1914.9% of the firm's original firm-wide total ($417.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 69,481 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.2K | 39,113 | 0.0% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $3.2K | 159,491 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 34,480 | 0.0% |
| Lumentum Holdings Inc |
| COM |
| 55024U109 |
| $3.2K |
| 76,443 |
| 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $3.2K | 144,103 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 50,511 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $3.2K | 33,387 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.2K | 50,365 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 159,840 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $3.2K | 22,642 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $3.2K | 60,857 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 38,913 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $3.3K | 36,175 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $3.3K | 83,652 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.3K | 35,657 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 20,843 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3K | 17,655 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.3K | 106,115 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $3.3K | 170,952 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $3.3K | 148,764 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.3K | 39,322 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3K | 33,359 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3K | 25,990 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.3K | 75,301 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 53,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 77,968 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.3K | 23,028 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 44,851 | 0.0% |
| Buckeye Partners Units | COM | 118230101 | $3.3K | 115,322 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.3K | 32,552 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.3K | 27,571 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.4K | 43,285 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $3.4K | 32,563 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $3.4K | 98,440 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.4K | 48,450 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $3.4K | 49,356 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $3.4K | 52,176 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $3.4K | 14,297 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.4K | 56,573 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.4K | 35,815 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.4K | 43,495 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.4K | 77,984 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 50,771 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.4K | 82,899 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 237,725 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $3.4K | 64,532 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 60,530 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 23,896 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $3.4K | 45,715 | 0.0% |